Fujairah Cement Industries

FCIStocksAbu Dhabi Securities ExchangeMaterials

Financials

Income Statement Balance Sheet Cash Flow Ratios

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	114.99M	2.60M	332.21M	374.58M	419.98M
Cost of Revenue	—	98.39M	408.22M	441.61M	416.40M
Gross Profit	114.99M	-95.79M	-76.01M	-67.03M	3.57M
SG&A	—	41.18M	111.91M	41.32M	67.68M
Operating Expenses	104.99M	41.18M	111.91M	41.32M	82.78M
Operating Income	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
Interest Expense	—	-46.36M	-43.48M	-30.08M	-25.19M
Other Income/Expense	-101.22M	2.07M	2.06M	2.87M	1.62M
Pretax Income	-91.22M	-181.26M	-242.06M	-143.85M	-102.74M
Net Income	-91.22M	-183.22M	-265.53M	-143.85M	-102.74M
EBITDA	62.24M	-83.72M	-131.04M	-52.15M	-25.02M
EBIT	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
EPS (Basic)	-0.26	-0.51	-0.75	-0.40	-0.29
EPS (Diluted)	-0.26	-0.51	-0.75	-0.40	-0.29
Margins & Efficiency
Gross Margin %	+100.0%	-3,688.6%	-22.9%	-17.9%	+0.9%
EBITDA Margin %	+54.1%	-3,223.8%	-39.4%	-13.9%	-6.0%
Net Margin %	-79.3%	-7,055.3%	-79.9%	-38.4%	-24.5%
Revenue & Income
Revenue	114.99M	2.60M	332.21M	374.58M	419.98M
Revenue Growth (YoY)	+4,327.8%	-99.2%	-11.3%	-10.8%	-24.7%
Currency Exchange Gain (Loss)	—	—	6.15K	501.35K	30.60K
Expenses & Provisions
Advertising Expenses	—	—	225.86K	121.25K	10.00K
Cost of Revenue	—	98.39M	408.22M	441.61M	416.40M
Selling, General & Admin	—	41.18M	111.91M	41.32M	67.68M
Operating Expenses	104.99M	41.18M	111.91M	41.32M	82.78M
Other Operating Expenses	104.99M	—	—	—	—
Interest Expense	—	-46.36M	-43.48M	-30.08M	-25.19M
Other Non Operating Income (Expenses)	-101.22M	2.07M	2.06M	2.87M	1.62M
Merger & Restructuring Charges	—	—	—	-9.46M	—
Asset Writedown	—	—	-13.12M	—	—
D&A For EBITDA	52.24M	53.25M	56.89M	56.21M	54.18M
Profitability & Returns
Gross Profit	114.99M	-95.79M	-76.01M	-67.03M	3.57M
Gross Margin	+100.0%	—	-22.9%	-17.9%	+0.9%
EBIT	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
EBIT Margin	+8.7%	—	-56.6%	-28.9%	-18.9%
EBITDA	62.24M	-83.72M	-131.04M	-52.15M	-25.02M
EBITDA Margin	+54.1%	—	-39.4%	-13.9%	-6.0%
EBT Excluding Unusual Items	-91.22M	-181.26M	-229.33M	-135.07M	-102.74M
Pretax Income	-91.22M	-181.26M	-242.06M	-143.85M	-102.74M
Operating Income	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
Operating Margin	+8.7%	-5,274.2%	-56.6%	-28.9%	-18.9%
Profit Margin	-79.3%	-7,055.3%	-79.9%	-38.4%	-24.5%
Net Income	-91.22M	-183.25M	-265.53M	-143.85M	-102.74M
Net Income to Common	-91.22M	-183.22M	-265.53M	-143.85M	-102.74M
Earnings From Continuing Ops.	-91.22M	-181.26M	-242.06M	-143.85M	-102.74M
Earnings From Discontinued Ops.	—	-1.99M	-23.47M	—	—
Per Share & Capital
EPS (Basic)	-0.26	-0.51	-0.75	-0.40	-0.29
EPS (Diluted)	-0.26	-0.51	-0.75	-0.40	-0.29
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	356.35M	355.87M	355.87M	355.87M	355.87M
Shares Outstanding (Diluted)	356.35M	355.87M	355.87M	355.87M	355.87M
Free Cash Flow	—	-15.19M	80.99M	1.66M	38.21M
Free Cash Flow Margin	—	-584.9%	+24.4%	+0.4%	+9.1%
Free Cash Flow Per Share	—	-0.04	0.23	0.01	0.11
Preferred Dividends & Other Adjustments	—	-28.11K	—	—	—
Supplemental
Other Unusual Items	—	—	390.61K	—	—

Income Statement Balance Sheet Cash Flow Ratios

Annual Quarterly

Annual (AED)

	2025Dec 31, 2025	2024Dec 31, 2024	2023Dec 31, 2023	2022Dec 31, 2022	2021Dec 31, 2021
Operating Summary
Revenue	114.99M	2.60M	332.21M	374.58M	419.98M
Cost of Revenue	—	98.39M	408.22M	441.61M	416.40M
Gross Profit	114.99M	-95.79M	-76.01M	-67.03M	3.57M
SG&A	—	41.18M	111.91M	41.32M	67.68M
Operating Expenses	104.99M	41.18M	111.91M	41.32M	82.78M
Operating Income	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
Interest Expense	—	-46.36M	-43.48M	-30.08M	-25.19M
Other Income/Expense	-101.22M	2.07M	2.06M	2.87M	1.62M
Pretax Income	-91.22M	-181.26M	-242.06M	-143.85M	-102.74M
Net Income	-91.22M	-183.22M	-265.53M	-143.85M	-102.74M
EBITDA	62.24M	-83.72M	-131.04M	-52.15M	-25.02M
EBIT	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
EPS (Basic)	-0.26	-0.51	-0.75	-0.40	-0.29
EPS (Diluted)	-0.26	-0.51	-0.75	-0.40	-0.29
Margins & Efficiency
Gross Margin %	+100.0%	-3,688.6%	-22.9%	-17.9%	+0.9%
EBITDA Margin %	+54.1%	-3,223.8%	-39.4%	-13.9%	-6.0%
Net Margin %	-79.3%	-7,055.3%	-79.9%	-38.4%	-24.5%
Revenue & Income
Revenue	114.99M	2.60M	332.21M	374.58M	419.98M
Revenue Growth (YoY)	+4,327.8%	-99.2%	-11.3%	-10.8%	-24.7%
Currency Exchange Gain (Loss)	—	—	6.15K	501.35K	30.60K
Expenses & Provisions
Advertising Expenses	—	—	225.86K	121.25K	10.00K
Cost of Revenue	—	98.39M	408.22M	441.61M	416.40M
Selling, General & Admin	—	41.18M	111.91M	41.32M	67.68M
Operating Expenses	104.99M	41.18M	111.91M	41.32M	82.78M
Other Operating Expenses	104.99M	—	—	—	—
Interest Expense	—	-46.36M	-43.48M	-30.08M	-25.19M
Other Non Operating Income (Expenses)	-101.22M	2.07M	2.06M	2.87M	1.62M
Merger & Restructuring Charges	—	—	—	-9.46M	—
Asset Writedown	—	—	-13.12M	—	—
D&A For EBITDA	52.24M	53.25M	56.89M	56.21M	54.18M
Profitability & Returns
Gross Profit	114.99M	-95.79M	-76.01M	-67.03M	3.57M
Gross Margin	+100.0%	—	-22.9%	-17.9%	+0.9%
EBIT	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
EBIT Margin	+8.7%	—	-56.6%	-28.9%	-18.9%
EBITDA	62.24M	-83.72M	-131.04M	-52.15M	-25.02M
EBITDA Margin	+54.1%	—	-39.4%	-13.9%	-6.0%
EBT Excluding Unusual Items	-91.22M	-181.26M	-229.33M	-135.07M	-102.74M
Pretax Income	-91.22M	-181.26M	-242.06M	-143.85M	-102.74M
Operating Income	10.00M	-136.97M	-187.92M	-108.36M	-79.20M
Operating Margin	+8.7%	-5,274.2%	-56.6%	-28.9%	-18.9%
Profit Margin	-79.3%	-7,055.3%	-79.9%	-38.4%	-24.5%
Net Income	-91.22M	-183.25M	-265.53M	-143.85M	-102.74M
Net Income to Common	-91.22M	-183.22M	-265.53M	-143.85M	-102.74M
Earnings From Continuing Ops.	-91.22M	-181.26M	-242.06M	-143.85M	-102.74M
Earnings From Discontinued Ops.	—	-1.99M	-23.47M	—	—
Per Share & Capital
EPS (Basic)	-0.26	-0.51	-0.75	-0.40	-0.29
EPS (Diluted)	-0.26	-0.51	-0.75	-0.40	-0.29
Shares Change (YoY)	0	—	—	—	—
Shares Outstanding (Basic)	356.35M	355.87M	355.87M	355.87M	355.87M
Shares Outstanding (Diluted)	356.35M	355.87M	355.87M	355.87M	355.87M
Free Cash Flow	—	-15.19M	80.99M	1.66M	38.21M
Free Cash Flow Margin	—	-584.9%	+24.4%	+0.4%	+9.1%
Free Cash Flow Per Share	—	-0.04	0.23	0.01	0.11
Preferred Dividends & Other Adjustments	—	-28.11K	—	—	—
Supplemental
Other Unusual Items	—	—	390.61K	—	—